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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 176 620.00 | | 176 620.00 | 176 620.00 |
CF Cash and cash equivalents | 7 098.00 | | 7 098.00 | 7 098.00 |
CJ TOTAL (II) | 7 098.00 | | 7 098.00 | 7 098.00 |
CO Grand total (0 to V) | 183 719.00 | | 183 719.00 | 183 719.00 |
CU Other investments | 176 620.00 | | 176 620.00 | 176 620.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 85 000.00 | 85 000.00 | | 85 000.00 |
DD Legal reserve (1) | 8 500.00 | 8 500.00 | | 8 500.00 |
DG Other reserves | 55 070.00 | 80 802.00 | | 55 070.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 014.00 | -1 097.00 | | 29 014.00 |
DK Regulated provisions | 3 478.00 | 3 478.00 | | 3 478.00 |
DL TOTAL (I) | 181 063.00 | 176 684.00 | | 181 063.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 800.00 | 1 800.00 | | 1 800.00 |
DX Trade payables and related accounts | 855.00 | 845.00 | | 855.00 |
EC TOTAL (IV) | 2 655.00 | 2 645.00 | | 2 655.00 |
EE Grand total (I to V) | 183 719.00 | 179 329.00 | | 183 719.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 867.00 | |
GF Total Operating Expenses (II) | | | 867.00 | |
GG - OPERATING RESULT (I - II) | | | -867.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 30 000.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 30 002.00 | |
GR Interest and similar expenses | | | 120.00 | |
GU Total financial expenses (VI) | | | 120.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 29 882.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 014.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | | 109.00 | | |
HH Total exceptional expenses (VIII) | | 109.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -109.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 30 002.00 | 4.00 | | 30 002.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 987.00 | 1 101.00 | | 987.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 014.00 | -1 097.00 | | 29 014.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 176 621.00 | | | 176 621.00 |
I3 DECREASES Total Financial Fixed Assets | | | 176 621.00 | |
I4 DECREASES Grand Total | | | 176 621.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 176 621.00 | | | 176 621.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 3 479.00 | | | 3 479.00 |
7C Grand total | 3 479.00 | | | 3 479.00 |
